We are live on ! Find out more
MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$7.19B
AUM Growth
+$118M
Cap. Flow
+$100M
Cap. Flow %
1.4%
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
3
FIS icon
Fidelity National Information Services
FIS
+$13.3M
4
CUZ icon
Cousins Properties
CUZ
+$10.5M
5
PK icon
Park Hotels & Resorts
PK
+$8.57M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$9.35M
2
LDOS icon
Leidos
LDOS
+$9.15M
3
NVR icon
NVR
NVR
+$8.89M
4
ARRY
Array Biopharma Inc
ARRY
+$8.32M
5
CRAY
Cray, Inc.
CRAY
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.38%
3 Industrials 10.74%
4 Healthcare 10.55%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
1326
Oxford Industries
OXM
$542M
$45K ﹤0.01%
632
+23
+4% +$1.62K
SNBR
1327
DELISTED
Sleep Number
SNBR
$45K ﹤0.01%
1,091
+9
+0.8% +$385
WGO icon
1328
Winnebago Industries
WGO
$921M
$45K ﹤0.01%
1,169
+132
+13% +$4.81K
STMP
1329
DELISTED
Stamps.com, Inc.
STMP
$45K ﹤0.01%
605
+22
+4% +$1.29K
EPAC icon
1330
Enerpac Tool Group
EPAC
$1.89B
$44K ﹤0.01%
2,021
-181
-8% -$4.14K
GMS
1331
DELISTED
GMS Inc
GMS
$44K ﹤0.01%
1,543
+395
+34% +$9.68K
PLCE icon
1332
Children's Place
PLCE
$53.4M
$44K ﹤0.01%
577
+10
+2% +$881
TTMI icon
1333
TTM Technologies
TTMI
$14.6B
$44K ﹤0.01%
3,648
+271
+8% +$2.91K
VBTX
1334
DELISTED
Veritex Holdings
VBTX
$44K ﹤0.01%
1,797
+155
+9% +$3.82K
RAVN
1335
DELISTED
Raven Industries Inc
RAVN
$44K ﹤0.01%
1,326
+33
+3% +$1.11K
SYKE
1336
DELISTED
SYKES Enterprises Inc
SYKE
$44K ﹤0.01%
1,438
+22
+2% +$635
AVAV icon
1337
AeroVironment
AVAV
$9.59B
$43K ﹤0.01%
802
+40
+5% +$2.19K
CENTA icon
1338
Central Garden & Pet Co Class A
CENTA
$2.41B
$43K ﹤0.01%
1,920
+69
+4% +$1.37K
HLX icon
1339
Helix Energy Solutions
HLX
$1.49B
$43K ﹤0.01%
5,309
+270
+5% +$2.18K
MATV icon
1340
Mativ Holdings
MATV
$667M
$43K ﹤0.01%
1,145
+37
+3% +$1.28K
SCHL icon
1341
Scholastic
SCHL
$784M
$43K ﹤0.01%
1,131
+133
+13% +$4.67K
TGI
1342
DELISTED
Triumph Group
TGI
$43K ﹤0.01%
1,860
+76
+4% +$1.74K
ALG icon
1343
Alamo Group
ALG
$1.99B
$42K ﹤0.01%
358
+14
+4% +$1.51K
AZZ icon
1344
AZZ Inc
AZZ
$4.52B
$42K ﹤0.01%
971
+34
+4% +$1.49K
CASH icon
1345
Pathward Financial
CASH
$1.79B
$42K ﹤0.01%
1,286
+289
+29% +$8.71K
PRDO icon
1346
Perdoceo Education
PRDO
$1.99B
$42K ﹤0.01%
2,615
+102
+4% +$2K
SRCI
1347
DELISTED
SRC Energy Inc
SRCI
$42K ﹤0.01%
9,074
+281
+3% +$1.27K
BHE icon
1348
Benchmark Electronics
BHE
$2.89B
$41K ﹤0.01%
1,401
+17
+1% +$454
FBK icon
1349
FB Financial Corp
FBK
$3.1B
$41K ﹤0.01%
1,100
– –
GIII icon
1350
G-III Apparel Group
GIII
$1.43B
$41K ﹤0.01%
1,580
+91
+6% +$2.28K
52 53
54
55 56

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Mutual of America Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mutual of America Capital Management held 1,731 positions worth $7.19B, up 1.7% from $7.07B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Mutual of America Capital Management opened 37 new positions and exited 38, leaving the 1,731-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Mutual of America Capital Management's largest Q3 2019 buy was Cousins Properties: 294,865 shares worth $11.1M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $14.9M increase.
  • Mutual of America Capital Management's biggest Q3 2019 reduction was IDEX, cutting an estimated $9.35M.
  • Mutual of America Capital Management fully exited Array Biopharma Inc in Q3 2019, selling an estimated $8.32M.
  • Mutual of America Capital Management's ten largest holdings make up 15% of its $7.19B portfolio in Q3 2019.
  • Mutual of America Capital Management opened 37 new positions and closed 38 in Q3 2019.
  • Mutual of America Capital Management's portfolio value rose 1.7% quarter-over-quarter to $7.19B.

Based on Mutual of America Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.